Teachers Retirement System of the State of Kentucky’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.65M	Sell	9,452 -150	-2%	-$100K	0.05%	326
2026 Q1	$5.92M	Hold	9,602	–	–	0.05%	327
2025 Q4	$5.79M	Buy	9,602 +158	+2%	+$94.5K	0.04%	323
2025 Q3	$5.63M	Hold	9,444	–	–	0.04%	323
2025 Q2	$5.35M	Hold	9,444	–	–	0.04%	326
2025 Q1	$5.04M	Hold	9,444	–	–	0.05%	320
2024 Q4	$5.38M	Hold	9,444	–	–	0.05%	310
2024 Q3	$5.38M	Hold	9,444	–	–	0.05%	313
2024 Q2	$5.05M	Hold	9,444	–	–	0.05%	326
2024 Q1	$5.25M	Hold	9,444	–	–	0.05%	316
2023 Q4	$4.79M	Hold	9,444	–	–	0.04%	321
2023 Q3	$4.31M	Hold	9,444	–	–	0.04%	326
2023 Q2	$4.52M	Hold	9,444	–	–	0.04%	364
2023 Q1	$4.33M	Hold	9,444	–	–	0.04%	405
2022 Q4	$4.18M	Hold	9,444	–	–	0.04%	404
2022 Q3	$3.79M	Buy	+9,444	New	+$4.17M	0.04%	385
2022 Q1	$5.85M	Hold	11,922	–	–	0.06%	346
2021 Q4	$6.17M	Hold	11,922	–	–	0.05%	371
2021 Q3	$5.73M	Hold	11,922	–	–	0.05%	370
2021 Q2	$5.85M	Hold	11,922	–	–	0.05%	377
2021 Q1	$5.67M	Hold	11,922	–	–	0.06%	369
2020 Q4	$5.01M	Hold	11,922	–	–	0.05%	392
2020 Q3	$4.04M	Hold	11,922	–	–	0.05%	400
2020 Q2	$3.87M	Hold	11,922	–	–	0.05%	405
2020 Q1	$3.13M	Buy	11,922 +4,815	+68%	+$1.63M	0.04%	408
2019 Q4	$2.67M	Hold	7,107	–	–	0.03%	486
2019 Q3	$2.5M	Hold	7,107	–	–	0.03%	499
2019 Q2	$2.52M	Hold	7,107	–	–	0.03%	476
2019 Q1	$2.46M	Hold	7,107	–	–	0.03%	481
2018 Q4	$2.15M	Buy	7,107 +1,182	+20%	+$393K	0.03%	501
2018 Q3	$2.18M	Hold	5,925	–	–	0.03%	536
2018 Q2	$2.1M	Buy	5,925 +1,900	+47%	+$668K	0.02%	558
2018 Q1	$1.38M	Buy	+4,025	New	+$1.4M	0.02%	704

Other funds holding MDY

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MDY Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 1.6% in Q2 2026, selling an estimated $100K and leaving 9,452 shares worth $6.65M. The position accounts for 0.05% of the portfolio, ranked #326.

Teachers Retirement System of the State of Kentucky first reported a position in MDY in Q1 2018 and has held it in 33 quarters since. 1,240 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 9,452 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $6.65M as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 150 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $100K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.05% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #326 holding.
Teachers Retirement System of the State of Kentucky first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018 and has held it in 33 quarters since.
1,240 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.